| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 59 271.00 | 47 230.00 | 12 042.00 | 59 271.00 |
BJ TOTAL (I) | 62 025.00 | 49 984.00 | 12 042.00 | 62 025.00 |
BL Raw materials, supplies | 39 121.00 | | 39 121.00 | 39 121.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 567 860.00 | | 567 860.00 | 567 860.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 638 939.00 | | 638 939.00 | 638 939.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 250 630.00 | | 1 250 630.00 | 1 250 630.00 |
CO Grand total (0 to V) | 1 312 656.00 | 49 984.00 | 1 262 672.00 | 1 312 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 604 773.00 | | | 604 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 804.00 | | | 340 804.00 |
DL TOTAL (I) | 953 826.00 | | | 953 826.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | | | 12 554.00 |
DX Trade payables and related accounts | 135 604.00 | | | 135 604.00 |
DY Tax and social security liabilities | 106 275.00 | | | 106 275.00 |
EA Other liabilities | 28 912.00 | | | 28 912.00 |
EC TOTAL (IV) | 283 346.00 | | | 283 346.00 |
EE Grand total (I to V) | 1 262 672.00 | | | 1 262 672.00 |
EG Accrued income and payables due within one year | 283 346.00 | | | 283 346.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 857.00 | | 11 778.00 | 143 857.00 |
I4 DECREASES Grand Total | | 93 610.00 | 62 025.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 610.00 | 62 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 857.00 | | 11 778.00 | 143 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 406.00 | 15 081.00 | 67 504.00 | 102 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 406.00 | 15 081.00 | 67 504.00 | 102 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 500.00 | | |
6T Receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
7B Total provisions for depreciation | 18 443.00 | | 18 443.00 | 18 443.00 |
7C Grand total | 18 443.00 | 25 500.00 | 18 443.00 | 18 443.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | 18 443.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 604.00 | 135 604.00 | | 135 604.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8E Income Taxes | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 912.00 | 28 912.00 | | 28 912.00 |
UX Other trade receivables | 567 860.00 | 567 860.00 | | 567 860.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 236.00 | 572 236.00 | | 572 236.00 |
VW VAT | 54 230.00 | 54 230.00 | | 54 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 346.00 | 283 346.00 | | 283 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 608.00 | | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 413.00 | | | 11 413.00 |
ST Other accounts | 116 944.00 | | | 116 944.00 |
XQ Rental, rental and co-ownership charges | 43 895.00 | | | 43 895.00 |
YT Subcontracting | 104 968.00 | | | 104 968.00 |
YW Business tax | 7 749.00 | | | 7 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 357.00 | | | 14 357.00 |
YY Amount of VAT collected | 197 164.00 | | | 197 164.00 |
YZ Total deductible VAT on goods and services | 184 961.00 | | | 184 961.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 220.00 | | | 277 220.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
